PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$259M
3
+$90.3M
4
EL icon
Estee Lauder
EL
+$82M
5
PM icon
Philip Morris
PM
+$37.4M

Top Sells

1
+$216M
2
+$90.2M
3
+$89M
4
ORCL icon
Oracle
ORCL
+$51.2M
5
AAPL icon
Apple
AAPL
+$45.6M

Sector Composition

1 Technology 26.48%
2 Communication Services 17.49%
3 Financials 13.78%
4 Consumer Discretionary 10.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.16M 0.02%
2,685
277
$1.16M 0.02%
14,646
-12,462
278
$1.15M 0.02%
23,326
279
$1.14M 0.02%
11,733
280
$1.13M 0.02%
15,773
-1,829
281
$1.13M 0.02%
18,474
-50,211
282
$1.1M 0.01%
+51,827
283
$1.07M 0.01%
12,198
-39
284
$1.05M 0.01%
12,416
+2,320
285
$1.05M 0.01%
19,625
-4,329
286
$1.02M 0.01%
+11,110
287
$1M 0.01%
11,248
-2,411
288
$996K 0.01%
+18,174
289
$988K 0.01%
20,344
-85,574
290
$985K 0.01%
16,700
291
$977K 0.01%
17,611
-88,362
292
$961K 0.01%
15,641
-546
293
$961K 0.01%
+1,000,000
294
$953K 0.01%
254,260
-123,807
295
$948K 0.01%
5,600
+960
296
$946K 0.01%
12,272
-9,654
297
$943K 0.01%
15,747
-7,761
298
$936K 0.01%
40,424
+3,781
299
$935K 0.01%
16,346
-6,130
300
$927K 0.01%
15,317
-2,364
10 11
12
13 14